Osaic Holdings
CUBE icon

Osaic Holdings’s CubeSmart CUBE Stock Holding History

Osaic Holdings’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Sell
41,928
-28,177
-40% -$1.12M ﹤0.01% 2477
2026
Q1 		$2.57M Buy
70,105
+7,187
+11% +$276K ﹤0.01% 1869
2025
Q4 		$2.27M Buy
62,918
+8,619
+16% +$328K ﹤0.01% 1984
2025
Q3 		$2.21M Buy
54,299
+5,558
+11% +$226K ﹤0.01% 2083
2025
Q2 		$2.07M Buy
48,741
+9,421
+24% +$391K ﹤0.01% 1877
2025
Q1 		$1.68M Sell
39,320
-11,143
-22% -$466K ﹤0.01% 1796
2024
Q4 		$2.16M Buy
50,463
+8,045
+19% +$386K ﹤0.01% 1599
2024
Q3 		$2.28M Sell
42,418
-13,626
-24% -$676K 0.01% 1595
2024
Q2 		$2.53M Buy
56,044
+6,989
+14% +$301K 0.01% 1452
2024
Q1 		$2.22M Sell
49,055
-27,197
-36% -$1.21M 0.01% 1607
2023
Q4 		$3.54M Sell
76,252
-5,233
-6% -$206K 0.01% 1442
2023
Q3 		$3.11M Buy
81,485
+11,426
+16% +$482K ﹤0.01% 1633
2023
Q2 		$3.13M Buy
70,059
+4,511
+7% +$205K 0.01% 1508
2023
Q1 		$3.03M Buy
65,548
+1,032
+2% +$46.3K 0.01% 1510
2022
Q4 		$2.6M Buy
64,516
+7,407
+13% +$298K 0.01% 1555
2022
Q3 		$2.29M Buy
57,109
+9,126
+19% +$411K 0.01% 1536
2022
Q2 		$2.05M Buy
47,983
+3,125
+7% +$144K ﹤0.01% 1650
2022
Q1 		$2.49M Sell
44,858
-17,993
-29% -$911K ﹤0.01% 1748
2021
Q4 		$3.58M Buy
62,851
+32,423
+107% +$1.74M 0.01% 1325
2021
Q3 		$1.48M Buy
30,428
+3,161
+12% +$160K ﹤0.01% 1993
2021
Q2 		$1.26M Buy
27,267
+800
+3% +$34.5K ﹤0.01% 2127
2021
Q1 		$1M Buy
26,467
+805
+3% +$29K ﹤0.01% 2226
2020
Q4 		$862K Sell
25,662
-1,901
-7% -$63.6K ﹤0.01% 2171
2020
Q3 		$887K Buy
27,563
+7,180
+35% +$217K ﹤0.01% 1946
2020
Q2 		$552K Buy
20,383
+6,878
+51% +$182K ﹤0.01% 2257
2020
Q1 		$362K Buy
+13,505
New +$406K ﹤0.01% 2360

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osaic Holdings's CUBE Position: Q2 2026 in Review

Osaic Holdings reduced its CubeSmart (CUBE) stake by 40% in Q2 2026, selling an estimated $1.12M and leaving 41,928 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Osaic Holdings first reported a position in CUBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.58M in Q4 2021. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Osaic Holdings held 41,928 shares of CubeSmart worth $1.67M as of Q2 2026.
  • Osaic Holdings sold 28,177 CubeSmart shares in Q2 2026, an estimated $1.12M.
  • CubeSmart made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2477 holding.
  • Osaic Holdings first reported a position in CubeSmart in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CubeSmart position peaked at $3.58M in Q4 2021.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.